Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$84.3B
2
+$78.5B
3
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

1
+$719M
2
+$149M
3
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.3%
3 Technology 13.09%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-2,854
1902
– –
-12,000
1903
– –
-22,475
1904
– –
0
1905
– –
-45,000
1906
– –
-742,802
1907
– –
-15,742
1908
– –
-4,509
1909
– –
-9,843
1910
– –
0
1911
– –
-59,261
1912
– –
-42,908
1913
– –
-277,192
1914
$0 ﹤0.01%
+800,000
1915
– –
-537
1916
– –
-36,972
1917
– –
-88,699
1918
– –
-47,000
1919
– –
-4,874
1920
– –
-9,780
1921
– –
-250,000
1922
– –
-15,522
1923
– –
-449,800
1924
– –
-244,679
1925
– –
-205,300
75 76
77
78 79